| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 6-2019(R) (EUR 292m) | HPS Investment Partners | | EMEA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-U | MTW | 29.000 | - | Su2 | - | OO | 11.60% | - | Onajn | - | - | - | - | 2.000% | 2.000% | 903.00000 | | G-P | ZTC | 570.000 | - | Pdd | - | JJJ | 20.90% | - | Jssrezyn | 3sHh | - | - | 88 | 3dMo+88 | - | 158.00000 | | K-1-S | FDO | 26.000 | - | Il2 | - | QQ | 48.30% | - | Nxvfpfcx | 3oMj | - | 155-160 | 165 | 3iDw+165 | - | 826.00000 | | K-1-R | ZEC | 9.500 | - | G2 | - | P | 94.70% | - | Dlducrim | 3qFp | - | 215c | 235 | 3tSe+235 | - | 499.00000 | | X-C | IFC | 10.000 | - | Dpp3 | - | RRR- | 32.10% | - | Dvvqcipd | 3dLk | - | 320e | 340 | 3lFx+340 | - | 313.00000 | | I-2-R | JHC | 45.000 | - | A2 | - | P | 13.90% | - | Lbrwz | - | - | - | - | 2.650% | 2.650% | 514.00000 |
Tranche Comments G-P: First Pay: 2021-10-20; Redemption: 2023-01-20;
K-1-S: First Pay: 2021-10-20; Redemption: 2023-01-20;
M-2-U: First Pay: 2021-10-20; Redemption: 2023-01-20;
K-1-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
I-2-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
X-C: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Ouzsevefseq. Uce Rvuu Ruxscvp 1.5 Reinvestment Period (YRS) 6.46 Reinvestment Period End Date Nov 27, 2019 |
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